Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $863.96M | $487.83M | $202.1M | $124.83M | — |
| 2026-03-31 | $1.01B | $471.39M | $195.73M | $286.5M | — |
| 2025-12-31 | $1.01B | $525.71M | $197.25M | $234.17M | — |
| 2025-09-30 | $1.11B | $572.2M | $254.35M | $293.83M | — |
| 2025-06-30 | $1.03B | $496.59M | $235.72M | $287.87M | — |
| 2025-03-31 | $523.53M | $394.55M | $217.19M | $0.00 | — |
| 2024-12-31 | $535.77M | $413.72M | $206.89M | $0.00 | — |
| 2024-09-30 | $597.06M | $452.96M | $225.59M | $0.00 | — |
| 2024-06-30 | $542.71M | $405.93M | $189.77M | $0.00 | — |
| 2024-03-31 | $460.55M | $332.51M | $170.15M | — | — |
| 2023-12-31 | $499.91M | $377.62M | $161.14M | — | — |
| 2023-09-30 | $438.51M | $331.76M | $140.62M | — | — |
| 2023-06-30 | $428.53M | $317.64M | $130.42M | — | — |
| 2023-03-31 | $367.42M | $257.24M | $101.68M | — | — |
| 2022-12-31 | $414.13M | $320.91M | $130.54M | — | — |
| 2022-09-30 | $374.3M | $280.08M | $99.17M | — | — |
| 2022-06-30 | $469.97M | $379.64M | $105.13M | — | — |
| 2022-03-31 | $435.12M | $345.26M | $121.43M | — | — |
| 2021-12-31 | $535M | $435.19M | $136.77M | — | — |
| 2021-09-30 | $492.88M | $388.57M | $121.84M | — | — |
| 2021-06-30 | $390.62M | $279.16M | $91.82M | — | — |
| 2021-03-31 | $368.18M | $256.49M | $99.01M | — | — |
| 2020-12-31 | $347.39M | $235.92M | $73.9M | — | — |
| 2020-09-30 | $336.67M | $218.07M | $65.67M | — | — |
| 2020-06-30 | $365.27M | $237.89M | $42.47M | — | — |
| 2020-03-31 | $372.28M | $232.71M | $76.28M | — | — |
| 2019-12-31 | $437.42M | $281.27M | $61.71M | — | — |
| 2019-09-30 | $432.23M | $252.7M | $90.28M | — | — |
| 2019-06-30 | $454M | $282.22M | $107.44M | — | — |
| 2019-03-31 | $379.21M | $203.84M | $62.56M | — | — |
| 2018-12-31 | $257.89M | $224.69M | $79.8M | — | — |
| 2018-09-30 | $257.86M | $216.53M | $94.64M | — | — |
| 2018-06-30 | $257.35M | $231.43M | $100.46M | — | — |
| 2018-03-31 | $213.71M | $172.32M | $65.3M | — | — |
| 2017-12-31 | $248.23M | $206.61M | $66.96M | — | — |
| 2017-09-30 | $268.4M | $211.28M | $102.91M | — | — |
| 2017-06-30 | $262.93M | $204.58M | $101.45M | — | — |
| 2017-03-31 | $205.15M | $145.4M | $70.9M | — | — |
| 2016-12-31 | $219.8M | $183.13M | $80.58M | — | — |
| 2016-09-30 | $238.75M | $197.77M | $102.1M | — | — |
| 2016-06-30 | $240.41M | $200.68M | $101.47M | — | — |
| 2016-03-31 | $198.09M | $152.37M | $86.83M | — | — |
| 2015-12-31 | $235.72M | $174.8M | $79.79M | — | — |
| 2015-09-30 | $284.62M | $240.93M | $130.56M | — | — |
| 2015-06-30 | $265.84M | $216.23M | $105.43M | — | — |
| 2015-03-31 | $231.17M | $166.52M | $99.31M | — | — |
| 2014-12-31 | $241.71M | $177.59M | $92.64M | — | — |
| 2014-09-30 | $248.85M | $205.02M | $118.82M | — | — |
| 2014-06-30 | $225.9M | $174.99M | $125.86M | — | — |
| 2014-03-31 | $185.95M | $136.14M | $89.07M | — | — |
| 2013-12-31 | $201.4M | $154.5M | $99.13M | — | — |
| 2013-09-30 | $234.59M | $192.18M | $127.8M | — | — |
| 2013-06-30 | $230.25M | $190.44M | $105M | — | — |
| 2013-03-31 | $175.56M | $129.93M | $69.38M | — | — |
| 2012-12-31 | $177.64M | $134.48M | $83.43M | — | — |
| 2012-09-30 | $208.95M | $160.68M | $96.73M | — | — |
| 2012-06-30 | $236.95M | $187.81M | $118.29M | — | — |
| 2012-03-31 | $189.94M | $136.03M | $76.73M | — | — |
| 2011-12-31 | $165.03M | $135.09M | $69.75M | — | — |
| 2011-09-30 | $204.01M | $161.82M | $86.89M | — | — |
| 2011-06-30 | $184.13M | $141.31M | $96.21M | — | — |
| 2011-03-31 | $85.66M | $68.5M | $37.35M | — | — |
| 2010-12-31 | $90.4M | $71.43M | $37.09M | — | — |
| 2010-09-30 | $95.7M | $78.25M | $37.3M | — | — |
| 2010-06-30 | $94.18M | $75.38M | $44.31M | — | — |
| 2010-03-31 | $69.9M | $51.19M | $24.02M | — | — |